Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.57 | -4.23 | 0.18 | 0.46 | 0.70 |
Adjusted cash EPS (Rs) | -6.42 | -4.07 | 0.41 | 0.54 | 0.75 |
Reported EPS (Rs) | -6.57 | -4.23 | 0.18 | 0.46 | 0.50 |
Reported cash EPS (Rs) | -6.42 | -4.07 | 0.41 | 0.54 | 0.55 |
Dividend per share | - | - | - | 0.20 | 0.20 |
Operating profit per share (Rs) | -4.69 | -2.72 | 1.30 | 1.29 | 1.79 |
Book value (excl rev res) per share EPS (Rs) | -5.53 | 1.03 | 5.69 | 5.50 | 6.75 |
Book value (incl rev res) per share EPS (Rs) | -5.53 | 1.03 | 5.70 | 5.52 | 6.77 |
Net operating income per share EPS (Rs) | 1.89 | 9.20 | 15.75 | 16.73 | 20.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -248.15 | -29.59 | 8.28 | 7.72 | 8.60 |
Gross profit margin (%) | -256.16 | -31.34 | 6.85 | 7.21 | 8.35 |
Net profit margin (%) | -347.78 | -45.99 | 1.18 | 2.77 | 2.40 |
Adjusted cash margin (%) | -280.62 | -43.74 | 2.54 | 3.19 | 3.63 |
Adjusted return on net worth (%) | - | -412.37 | 3.27 | 8.44 | 10.42 |
Reported return on net worth (%) | - | -412.37 | 3.27 | 8.44 | 7.41 |
Return on long term funds (%) | - | -117.73 | 19.02 | 26.47 | 26.52 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.30 | 0.34 | 0.14 | - |
Total debt/equity | - | 7.68 | 1.96 | 1.82 | 1.73 |
Owners fund as % of total source | -42.70 | 11.52 | 33.72 | 35.43 | 36.66 |
Fixed assets turnover ratio | 0.17 | 0.71 | 0.97 | 1.14 | 1.18 |
Liquidity ratios | |||||
Current ratio | 3.14 | 1.75 | 5.45 | 4.21 | 7.86 |
Current ratio (inc. st loans) | 0.39 | 0.68 | 0.77 | 0.78 | 0.72 |
Quick ratio | 2.68 | 1.36 | 3.94 | 3.25 | 6.04 |
Inventory turnover ratio | 0.84 | 3.01 | 3.42 | 4.12 | 4.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 43.08 | 39.94 |
Dividend payout ratio (cash profit) | - | - | - | 36.36 | 36.11 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 56.92 | 71.58 |
Cash earnings retention ratio | - | - | 100.00 | 63.64 | 73.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 27.21 | 18.22 | 15.41 |
Financial charges coverage ratio | -2.03 | -1.79 | 1.41 | 1.62 | 1.92 |
Fin. charges cov.ratio (post tax) | -2.04 | -1.79 | 1.35 | 1.51 | 1.58 |
Component ratios | |||||
Material cost component (% earnings) | 108.07 | 91.33 | 86.52 | 86.96 | 87.21 |
Selling cost Component | 1.23 | 0.43 | 0.16 | - | - |
Exports as percent of total sales | 2.78 | 19.78 | 56.86 | 71.66 | 72.30 |
Import comp. in raw mat. consumed | - | - | 65.59 | 74.69 | 73.64 |
Long term assets / total Assets | 0.14 | 0.18 | 0.16 | 0.09 | 0.10 |
Bonus component in equity capital (%) | 80.61 | 80.61 | 80.61 | 80.61 | 74.14 |